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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$49.4B
AUM Growth
-$1.83B
Cap. Flow
+$236M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.11%
Holding
2,899
New
506
Increased
652
Reduced
806
Closed
772

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93B
2
KVUE icon
Kenvue
KVUE
+$537M
3
HUM icon
Humana
HUM
+$477M
4
ABBV icon
AbbVie
ABBV
+$441M
5
MSFT icon
Microsoft
MSFT
+$384M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$747M
2
AAPL icon
Apple
AAPL
+$565M
3
ATVI
Activision Blizzard
ATVI
+$467M
4
MCK icon
McKesson
MCK
+$347M
5
INTC icon
Intel
INTC
+$300M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 17.06%
3 Consumer Discretionary 12.96%
4 Consumer Staples 7.45%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
2776
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-261
Closed -$6.99K
CNDA
2777
DELISTED
Concord Acquisition Corp II
CNDA
– –
-597,782
Closed -$6.13M
CVIIW
2778
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-124,218
Closed -$1.28M
LL
2779
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60,269
Closed -$231K
ZLS
2780
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-205,932
Closed -$2.14M
NFYS
2781
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-532,464
Closed -$5.53M
ETRN
2782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31,500
Closed -$301K
TRTL
2783
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-506,418
Closed -$5.26M
SEPAW
2784
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-44,996
Closed -$493K
GRTX
2785
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-318,522
Closed -$994K
CAMP
2786
DELISTED
CalAmp Corp.
CAMP
– –
-10,193
Closed -$249K
TAST
2787
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-33,649
Closed -$170K
CONXW
2788
CALL
DELISTED
CONX Corp. Warrant
CONXW
– –
-194,435
Closed -$2M
KYCH
2789
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-15,292
Closed -$160K
TGH
2790
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,036
Closed -$474K
SOVO
2791
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-560,731
Closed -$11M
GOL
2792
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-59,906
Closed -$327K
HWEL
2793
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-592,874
Closed -$6.09M
LOCC
2794
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-439,162
Closed -$4.5M
HT
2795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-67,479
Closed -$411K
CANO.WS
2796
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-171,658
Closed -$239K
AVID
2797
DELISTED
Avid Technology Inc
AVID
– –
-9,002
Closed -$230K
ARTEW
2798
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-340,000
Closed -$3.62M
ARTE
2799
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-190,442
Closed -$2.03M
ITAQW
2800
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-48,524
Closed -$513K
110 111
112
113 114

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Marshall Wace's Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Wace held 2,899 positions worth $49.4B, down 3.6% from $51.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Marshall Wace's Q3 2023 filing shows 506 new, 652 increased, 806 reduced and 772 closed positions. Its largest new stake was Humana: 1,014,185 shares worth $493M. The largest sale was Amazon, an estimated $747M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall Wace's largest Q3 2023 buy was Humana: 1,014,185 shares worth $493M.
  • Marshall Wace added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.93B increase.
  • Marshall Wace's biggest Q3 2023 reduction was Amazon, cutting an estimated $747M.
  • Marshall Wace fully exited Johnson & Johnson in Q3 2023, selling an estimated $284M.
  • Marshall Wace's ten largest holdings make up 23% of its $49.4B portfolio in Q3 2023.
  • Marshall Wace opened 506 new positions and closed 772 in Q3 2023.
  • Marshall Wace's portfolio value fell 3.6% quarter-over-quarter to $49.4B.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.